| | | Morningstar Overall Rating: |  | | Total Assets: | 652.95M | | Category: | Muni California Interm/Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.43% | | 5y Avg Return: | 3.74% | | Rank in Category (ytd): | 30 | | % Rank in Category (ytd): | 38.96% | | Beta (3y): | 0.78 | | Morningstar Risk Rating: | Average |
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| The investment seeks income exempt from federal and California income taxes. The fund invests at least 80% of assets in debt securities with interest payments exempt from federal and California income taxes. It invests primarily in intermediate-term California municipal securities of all maturity ranges. The fund invests primarily in investment-grade securities. It may also invest up to 20% of assets in below investment-grade securities. | | | Fund Profile |
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